كل صندوق مؤشرات يملك Symrise AG، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Vanguard International Dividend Growth FundVIDGX | 2.49% | Vanguard | ٣٥٫٩٤K | ٣٫٠٧ US$M |
| 2 | Scharf Global Opportunity ETFGKAT | 2.08% | Scharf | ٣٣٫٣٠K | ٣٫٣٢ US$M |
| 3 | SPDR Solactive Germany ETF |
| 1.19% |
| SPDR |
| ٢٫٦٥K |
| ٢٣٥٫٧٧ US$K |
| 4 | iShares MSCI Germany ETFEWG | 0.71% | IShares | ١١٠٫٨٢K | ١١٫٠٤ US$M |
|---|
| 5 | Global X - DAX Germany ETFDAX | 0.69% | Global X | ١٦٫٣٠K | ١٫٦٢ US$M |
|---|
| 6 | Franklin FTSE Germany ETFFLGR | 0.69% | Franklin Templeton | ٢٫٥٣K | ٢٥٤٫٠٢ US$K |
|---|
| 7 | Inspire International ETFWWJD | 0.56% | Inspire | ٢٨٫٦٣K | ٢٫٨٧ US$M |
|---|
| 8 | WisdomTree International Multifactor FundDWMF | 0.47% | WisdomTree | ٢٫٠١K | ١٧٤٫٤٤ US$K |
|---|
| 9 | iShares Global Materials ETFMXI | 0.44% | IShares | ١٤٫٨٨K | ١٫٤٨ US$M |
|---|
| 10 | MFS High Yield Municipal TrustCMU | 0.37% | — | ١٠٥٫٩K | ٨٫٨١ US$M |
|---|
| 11 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.27% | FlexShares | ٢٫١١K | ٢٠٩٫٨٢ US$K |
|---|
| 12 | Inspire Global Hope ETFBLES | 0.27% | Inspire | ٤٫١٣K | ٤١٤٫٣٤ US$K |
|---|
| 13 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.22% | Vanguard | ٢١٦K | ١٩٫٨٥ US$M |
|---|
| 14 | Vanguard International Dividend Appreciation ETFVIGI | 0.22% | Vanguard | ٢١٦K | ١٩٫٨٥ US$M |
|---|
| 15 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | ١٫٢١K | ١٢١٫٤٩ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.16% | Xtrackers | ١٫١٥K | ١١٥٫٠٦ US$K |
|---|
| 17 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.15% | IShares | ٤٫٢٦K | ٤٢٤٫٦١ US$K |
|---|
| 18 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.13% | IShares | ١٥٫٣٠K | ١٫٥٤ US$M |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.13% | Dimensional | ١٣٫٦٠K | ١٫٣٧ US$M |
|---|
| 20 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.12% | Xtrackers | ٧٩٣ | ٧٩٫٦٦ US$K |
|---|
| 21 | WisdomTree International MidCap Dividend FundDIM | 0.11% | WisdomTree | ٢٫١٣K | ١٨٤٫٧٧ US$K |
|---|
| 22 | iShares Europe ETFIEV | 0.10% | IShares | ١٥٫٧٠K | ١٫٥٦ US$M |
|---|
| 23 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ١٫٠٧K | ١٠٦٫٩٣ US$K |
|---|
| 24 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.09% | IShares | ٢٫٩٤K | ٢٩٥٫٢٥ US$K |
|---|
| 25 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.09% | Xtrackers | ٦٫٥٧K | ٦٥٩٫٦٦ US$K |
|---|
| 26 | iShares Core MSCI Europe ETFIEUR | 0.08% | IShares | ٧٠٫١٩K | ٦٫٩٩ US$M |
|---|
| 27 | WisdomTree Europe Hedged Equity FundHEDJ | 0.08% | WisdomTree | ١٦٫١٦K | ١٫٤٠ US$M |
|---|
| 28 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.08% | Vanguard | ٣٢٠٫٥٤K | ٢٩٫٤٦ US$M |
|---|
| 29 | Vanguard FTSE Europe ETFVGK | 0.08% | Vanguard | ٣٢٠٫٥٤K | ٢٩٫٤٦ US$M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.06% | Avantis | ٣٫١٢K | ٢٧٥٫٢٧ US$K |
|---|
| 31 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٤٦٣٫٦٦K | ٤٦٫١٧ US$M |
|---|
| 32 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٥١٫٨٤K | ٥٫٢١ US$M |
|---|
| 33 | iShares MSCI Intl Quality Factor ETFIQLT | 0.06% | IShares | ٧٧٫٦٠K | ٧٫٧٣ US$M |
|---|
| 34 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ٧٧٣ | ٧٧٫٦٥ US$K |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٢٩٤٫٣٦K | ٢٩٫٤٦ US$M |
|---|
| 36 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٥٢٫٠٩K | ٥٫٢٣ US$M |
|---|
| 37 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١٣٤٫٧٩K | ١٣٫٤٢ US$M |
|---|
| 38 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.04% | Xtrackers | ٢٢٦ | ٢٢٫٧٠ US$K |
|---|
| 39 | Schwab Fundamental International Large Company Index ETFFNDF | 0.04% | Schwab | ٩٠٫٢١K | ٩٫٠١ US$M |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٣٠M | ١١٩٫١٤ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٣٠M | ١١٩٫١٤ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٣٠M | ١١٩٫١٤ US$M |
|---|
| 43 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٤٢٫٢٢K | ٤٫٢٠ US$M |
|---|
| 44 | Fidelity Enhanced International ETFFENI | 0.04% | Fidelity | ٣٦٫٦٤K | ٣٫٦٨ US$M |
|---|
| 45 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢٫٥٩K | ٢٢٤٫٨ US$K |
|---|
| 46 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٩٠٣ | ٩٠٫٦٧ US$K |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٧٨٫٣٥K | ١٧٫٩٢ US$M |
|---|
| 48 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٣٠٨٫١٧K | ٢٨٫٣٣ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٣٠٨٫١٧K | ٢٨٫٣٣ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٫٩٥M | ١٧٩٫٦٥ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٫٩٥M | ١٧٩٫٦٥ US$M |
|---|
| 52 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٫٩٥M | ١٧٩٫٦٥ US$M |
|---|
| 53 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٤٩٫٨٥K | ٤٫٤٠ US$M |
|---|
| 54 | iShares Enhanced International Active ETFENHI | 0.03% | IShares | ٢٩ | ٢٫٩١ US$K |
|---|
| 55 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٫٣٢K | ١٣١٫٤٥ US$K |
|---|
| 56 | iShares Systematic Alternatives Active ETFIALT | 0.02% | IShares | ٨٫٩٢K | ٨٩٦٫٠٩ US$K |
|---|
| 57 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ١٫٨٨K | ١٨٧٫٠١ US$K |
|---|
| 58 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٫٢٦K | ١٢٦٫٠٨ US$K |
|---|
| 59 | iShares MSCI World ETFURTH | 0.01% | IShares | ١١٫٩٦K | ١٫١٩ US$M |
|---|
| 60 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٥٫٧٢K | ٤٫٥٥ US$M |
|---|
| 61 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣٫١٦K | ٣١٤٫٨٥ US$K |
|---|
| 62 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٢٣٫٧٧K | ١١٫٣٨ US$M |
|---|
| 63 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٢٣٫٧٧K | ١١٫٣٨ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٢٣٫٧٧K | ١١٫٣٨ US$M |
|---|
| 65 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٩٠ | ٨٫٩٣ US$K |
|---|
| 66 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٣ | ٦٫٣٠ US$K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣١ | ٣٫١٢ US$K |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٦ | ١٫٥٩ US$K |
|---|
| 69 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٧٫٨٧K | ٧٩٠٫٢٤ UK£K |
|---|
| 70 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٨٢ | ٨٫٢٠ US$K |
|---|
| 71 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٫٧٤K | ٢٧٢٫٨ US$K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٧١ | ٧٫٠٧ US$K |
|---|
| 73 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٨٫٨٢K | ٨٨٦٫١٤ US$K |
|---|
| 74 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٩٠١ | ٨٩٫٧٣ US$K |
|---|
| 75 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٣ | ٢٫٣٠ US$K |
|---|
| 76 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٦٩١ | ٧٦٫٠٦ US$K |
|---|
| 77 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٦٦٩ | ٥٧٫٠١ US$K |
|---|
| 78 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٦٦٩ | ٥٧٫٠١ US$K |
|---|
| 79 | Oakmark International Large Cap ETFOAKI | 3.35% | Oakmark | ٢٦٫٤٨K | ٢٫٦٤ US$M |
|---|
| 80 | Oakmark Global Large Cap ETFOAKG | 2.35% | Oakmark | ٨٫٢١K | ٨١٨٫٠٤ US$K |
|---|
| 81 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.17% | IShares | ٩٫٨٨K | ٩٨٤٫١٨ US$K |
|---|
| 82 | T. Rowe Price Active Core International Equity ETFTACN | 0.06% | T. Rowe | ١٣٤ | ١٣٫٤٨ US$K |
|---|
| 83 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٣٠M | ١١٩٫١٤ US$M |
|---|
| 84 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٢٦K | ١٢٥٫٨٧ US$K |
|---|
| 85 | Calvert International Responsible Index ETFCVIE | 0.04% | Eaton Vance | ١٫٤٨K | ١٤٧٫٨١ US$K |
|---|
| 86 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٫٩٥M | ١٧٩٫٦٥ US$M |
|---|
| 87 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٤٠٧ | ٤٠٫٥٣ US$K |
|---|
عرض أكبر 87 صندوق.
